GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$777K
3
+$622K
4
AMP icon
Ameriprise Financial
AMP
+$368K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

1
+$2.14M
2
+$373K
3
+$331K
4
AFL icon
Aflac
AFL
+$331K
5
SNV icon
Synovus
SNV
+$245K

Sector Composition

1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.77%
544,448
-9,172
2
$10.2M 4.55%
84,010
-1,503
3
$10.1M 4.52%
423,876
+8,780
4
$9.36M 4.17%
182,839
-2,325
5
$9.08M 4.05%
276,864
-3,961
6
$8.68M 3.87%
57,498
-849
7
$7.58M 3.38%
264,113
-4,082
8
$7.22M 3.22%
159,392
-42
9
$6.63M 2.96%
87,455
+260
10
$6.61M 2.95%
94,677
-880
11
$6.3M 2.81%
49,341
-1,341
12
$6.28M 2.8%
124,983
+352
13
$5.77M 2.58%
53,578
-22
14
$5.68M 2.53%
105,954
+6,310
15
$5.46M 2.44%
52,412
-2,032
16
$5.1M 2.27%
83,893
+12,795
17
$4.74M 2.12%
125,035
+4,835
18
$4.01M 1.79%
76,845
+2,901
19
$3.97M 1.77%
299,362
-9,150
20
$3.82M 1.71%
36,455
+20
21
$3.27M 1.46%
80,235
-9,145
22
$3.14M 1.4%
66,367
+2,680
23
$3.07M 1.37%
289,232
+8,525
24
$2.89M 1.29%
312,083
+5,050
25
$2.84M 1.27%
53,539
1
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